| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.43 | +0.26% | +0.23 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 88.43 |
|---|---|
| Redemption Value | 88.43 |
| Last Close | 88.20 |
| Year High1 | 88.43 |
| Year Low1 | 81.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.43 | +0.26% | +0.23 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 88.43 |
|---|---|
| Redemption Value | 88.43 |
| Last Close | 88.20 |
| Year High1 | 88.43 |
| Year Low1 | 81.48 |